YMCJO
$ 158.760,00
-450,00 -0,28%
- Venta
- 158.760,00×1.238
- Compra
- 158.610,00×1
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 11/06/2026 | 148812.28 | 149652.38 | 146504.44 | 148416.38 | 178308 |
| 10/06/2026 | 150144.84 | 150144.84 | 148146.00 | 148812.28 | 99254 |
| 09/06/2026 | 151013.91 | 151178.06 | 148773.66 | 149140.60 | 129364 |
| 08/06/2026 | 149681.34 | 151380.84 | 148773.66 | 150540.75 | 316529 |
| 05/06/2026 | 151602.94 | 152848.59 | 148493.63 | 149855.16 | 82209 |
| 04/06/2026 | 149671.69 | 150154.50 | 147305.91 | 150154.50 | 122448 |
| 03/06/2026 | 149478.56 | 150154.50 | 147750.10 | 150154.50 | 154268 |
| 02/06/2026 | 147740.44 | 149671.69 | 145133.26 | 148010.82 | 131919 |
| 01/06/2026 | 145809.19 | 147257.63 | 144853.23 | 147257.63 | 106567 |
| 29/05/2026 | 145229.82 | 147740.44 | 144843.57 | 145809.19 | 146892 |
| 28/05/2026 | 142960.60 | 145596.76 | 142960.60 | 144911.16 | 80024 |
| 27/05/2026 | 145702.97 | 145702.97 | 143636.54 | 145133.26 | 214706 |
| 26/05/2026 | 143404.79 | 145799.54 | 143404.79 | 145384.32 | 114030 |
| 22/05/2026 | 144833.91 | 145422.94 | 143134.42 | 144833.91 | 39390 |
| 21/05/2026 | 144843.57 | 144843.57 | 143395.13 | 144177.29 | 106667 |
| 20/05/2026 | 144389.73 | 147643.88 | 142912.32 | 144457.32 | 194431 |
| 19/05/2026 | 145258.79 | 147585.94 | 144370.41 | 145036.69 | 240228 |
| 18/05/2026 | 145645.04 | 148223.25 | 144360.76 | 145258.79 | 105621 |
| 15/05/2026 | 145036.69 | 145702.97 | 144457.32 | 144534.57 | 117075 |
| 14/05/2026 | 145297.41 | 145297.41 | 143897.26 | 144264.20 | 396996 |
| 13/05/2026 | 143694.48 | 144775.98 | 141956.35 | 144071.07 | 188961 |
| 12/05/2026 | 144399.38 | 144843.57 | 142052.92 | 143955.20 | 265870 |
| 11/05/2026 | 145229.82 | 145229.82 | 143588.26 | 144119.35 | 106997 |
| 08/05/2026 | 144032.45 | 145258.79 | 143568.95 | 145229.82 | 90307 |
| 07/05/2026 | 143877.95 | 145123.60 | 142873.70 | 143945.54 | 135088 |
| 06/05/2026 | 144843.57 | 145799.54 | 142429.51 | 144186.95 | 151537 |
| 05/05/2026 | 143607.57 | 148802.63 | 143588.26 | 144882.19 | 232096 |
| 04/05/2026 | 144360.76 | 148638.47 | 144051.76 | 145770.57 | 197319 |
| 30/04/2026 | 147161.07 | 147161.07 | 143771.73 | 145770.57 | 186950 |
| 29/04/2026 | 144891.85 | 145973.35 | 144177.29 | 144177.29 | 56914 |
| 28/04/2026 | 146485.13 | 149565.47 | 144862.88 | 144901.51 | 156568 |
| 27/04/2026 | 143877.95 | 146774.82 | 143877.95 | 146514.10 | 189261 |
| 24/04/2026 | 143076.48 | 144679.41 | 142342.60 | 144225.57 | 126135 |
| 23/04/2026 | 142429.51 | 142912.32 | 141193.51 | 142332.95 | 129591 |
| 22/04/2026 | 140507.92 | 142893.01 | 140507.92 | 142429.51 | 157368 |
| 21/04/2026 | 143781.38 | 143781.38 | 140112.01 | 142912.32 | 193869 |
| 20/04/2026 | 143192.35 | 143192.35 | 140565.86 | 142912.32 | 90836 |
| 17/04/2026 | 141589.42 | 143868.29 | 139561.61 | 143868.29 | 127373 |
| 16/04/2026 | 140778.29 | 141309.39 | 139542.29 | 140015.45 | 103712 |
| 15/04/2026 | 140981.07 | 143057.17 | 140015.45 | 140015.45 | 143082 |
| 14/04/2026 | 141174.20 | 144167.63 | 140507.92 | 141917.73 | 221793 |
| 13/04/2026 | 142439.17 | 142815.76 | 140981.07 | 141174.20 | 86572 |
| 10/04/2026 | 142815.76 | 142815.76 | 141019.70 | 142400.54 | 147206 |
| 09/04/2026 | 144534.57 | 144534.57 | 141125.92 | 142835.07 | 183639 |
| 08/04/2026 | 141956.35 | 144553.88 | 141570.10 | 142323.29 | 373169 |
| 07/04/2026 | 142728.85 | 143771.73 | 141463.89 | 142931.63 | 141312 |
| 06/04/2026 | 144148.32 | 144148.32 | 141463.89 | 142728.85 | 258731 |
| 01/04/2026 | 144795.29 | 144795.29 | 140507.92 | 144167.63 | 210580 |
| 31/03/2026 | 139561.61 | 144833.91 | 139146.39 | 144833.91 | 153477 |
| 30/03/2026 | 144640.79 | 144640.79 | 139001.55 | 141463.89 | 171723 |
Cotización
- Último · ARS
- $ 158.760,00
- Variación diaria
- -450,00 -0,28%
- Apertura
- 156.200,00
- Mínimo
- 156.200,00
- Máximo
- 160.460,00
- Volumen
- 51.367
- Vol. promedio 30 días
- 156.786
Rendimiento y riesgo
- TIR
- 7,34%
- Cupón vigente
- 7,00%
- Paridad
- 99,10%
- Valor técnico / 100 VN
- 101,61
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 4,48 años
- Duration modificada
- 4,17 años
- Convexidad
- 24,18
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 12/02/2021
- Vencimiento
- 30/09/2033
- Pago de interés
- —
- Próximo pago al calcular
- 12/02/2027
- Días al vencimiento al calcular
- 2521
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.210,0000 ARS / 100 VN |
| Precio limpio | 156.658,3888 ARS / 100 VN |
| Precio sucio | 159.210,0000 ARS / 100 VN |
| Intereses corridos | 2.551,6112 ARS / 100 VN |
| Capital residual | 158.103,2771 ARS / 100 VN |
| Tasa de cupón vigente | 7,0000 % anual |
| Rendimiento corriente | 6,9513 % anual |
| Tasa efectiva mensual | 0,5919 % mensual |
| Tasa nominal anual | 7,1029 % anual |
| Convexidad | 24,1845 años² |
| Vida promedio | 5,4055 años |
| Volumen informado | 102.146,0000 VN |
| Coeficiente del índice | 1.581,0327706058 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_agent_review
- Supuestos
- current_rate_7pct_after_2023_step_up_from_1.5pct;day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_YMCJD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 29 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 12/08/2021 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2022 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2022 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2023 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2023 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2024 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2024 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2025 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2026 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2027 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2028 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2029 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2029 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/02/2030 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 12/08/2030 | 7% | 100 | 0 | 3,5 | 3,5 | 100 |
| 30/09/2030 | 7% | 100 | 25 | 0,93333333 | 25,93333333 | 75 |
| 12/02/2031 | 7% | 75 | 0 | 1,925 | 1,925 | 75 |
| 12/08/2031 | 7% | 75 | 0 | 2,625 | 2,625 | 75 |
| 30/09/2031 | 7% | 75 | 25 | 0,7 | 25,7 | 50 |
| 12/02/2032 | 7% | 50 | 0 | 1,28333333 | 1,28333333 | 50 |
| 12/08/2032 | 7% | 50 | 0 | 1,75 | 1,75 | 50 |
| 30/09/2032 | 7% | 50 | 25 | 0,46666667 | 25,46666667 | 25 |
| 12/02/2033 | 7% | 25 | 0 | 0,64166667 | 0,64166667 | 25 |
| 12/08/2033 | 7% | 25 | 0 | 0,875 | 0,875 | 25 |
| 30/09/2033 | 7% | 25 | 25 | 0,23333333 | 25,23333333 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.576,56por USD
- YMCJO ARS
- 158.760,00
- YMCJD USD
- 100,70
CCL
$ 1.653,75por USD
- YMCJO ARS
- 158.760,00
- YMCJC USD
- 96,00
Condiciones del instrumento
- ISIN
- USP989MJBT72
- Amortización
- Las Obligaciones Negociables Clase XVIII serán amortizadas en 4 (cuatro) cuotas anuales, es decir el 30 de septiembre de 2030, 30 de septiembre de 2031, 30 de septiembre de 2032 y en la Fecha de Vencimiento de las Obligaciones Negociables Clase XVIII.